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EXPCU

Experience Investment Corp. Unit
EXPCU

Delisted

EXPCU was delisted on the 7th of May, 2021.

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15 hedge funds and large institutions have $44.6M invested in Experience Investment Corp. Unit in 2020 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% less funds holding

Funds holding: 19 → 15 (-4)

23% less capital invested

Capital invested by funds: $57.6M → $44.6M (-$13.1M)

67% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 3

80% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 5

Holders
15
Holders Change
-4
Holders Change %
-21.05%
% of All Funds
0.3%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
1
Reduced
3
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
MTCM
Mint Tower Capital Management
Netherlands
+$1.03M
2
UBS Group
UBS Group
Switzerland
+$3.09K

Top Sellers

Rank Fund Capital Flow
1
Marshall Wace
Marshall Wace
United Kingdom
-$5.1M
2
BCM
Basso Capital Management
Connecticut
-$2.06M
3
LOAMU
Lombard Odier Asset Management (USA)
New York
-$1.84M
4
RCM
Rivernorth Capital Management
Florida
-$1.02M
5
AFS
Amtrust Financial Services
New York
-$1.01M
Name Holding Trade Value Shares
Change 		Change in
Stake
MF
1
Magnetar Financial
Illinois
$24M – – –
PC
2
Periscope Capital
Ontario, Canada
$6.51M – – –
LIM
3
Longfellow Investment Management
Massachusetts
$4.97M – – –
JP Morgan Chase
4
JP Morgan Chase
New York
$3.3M – – –
OAC
5
OMERS Administration Corp
Ontario, Canada
$2.72M – – –
BFM
6
Boothbay Fund Management
New York
$1.4M – – –
MTCM
7
Mint Tower Capital Management
Netherlands
$1.04M +$1.03M +100,000 New
Walleye Capital
8
Walleye Capital
New York
$520K – – –
BCM
9
Basso Capital Management
Connecticut
$54K -$2.06M -200,031 -97%
UBS Group
10
UBS Group
Switzerland
$14K +$3.09K +300 +28%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
11
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$10K – – –
Millennium Management
12
Millennium Management
New York
$2.6K – – –
GCL
13
Glazer Capital LLC
New York
$2K -$1.01K -98 -38%
Marshall Wace
14
Marshall Wace
United Kingdom
– -$5.1M -500,000 Closed
LOAMU
15
Lombard Odier Asset Management (USA)
New York
– -$1.84M -180,000 Closed
AFS
16
Amtrust Financial Services
New York
– -$1.01M -100,000 Closed
RCM
17
Rivernorth Capital Management
Florida
– -$1.02M -100,000 Closed
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
– -$8K -808 Closed
TRCT
19
Tower Research Capital (TRC)
New York
– -$1.01K -98 -98%

EXPCU Hedge Fund Activity: Q3 2020 in Review

15 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Experience Investment Corp. Unit (EXPCU) for Q3 2020, worth a combined $44.6M — down 23% from $57.6M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of EXPCU and 1 opened new positions — a net loss of 4 holders — while 3 trimmed existing stakes and 1 added.

The largest buyer was Mint Tower Capital Management, opening a new position worth an estimated $1.03M. The largest seller was Marshall Wace, exiting entirely with an estimated $5.1M sold.

  • 15 institutional investors held Experience Investment Corp. Unit (EXPCU) as of Q3 2020, down from 19 in Q2 2020.
  • Funds reported $44.6M of Experience Investment Corp. Unit stock for Q3 2020, down 23% quarter-over-quarter.
  • 1 fund opened new Experience Investment Corp. Unit positions in Q3 2020 and 5 closed out, a net change of -4 holders.
  • The largest Experience Investment Corp. Unit buyer in Q3 2020 was Mint Tower Capital Management, an estimated $1.03M added.
  • The largest Experience Investment Corp. Unit seller in Q3 2020 was Marshall Wace, an estimated $5.1M sold.

Based on aggregated 13F filings for Q3 2020.